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Data for the period
Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2006
|
Number of Issue |
Date of Issue |
Date of Maturity |
Days to Maturity |
Face value in SKK |
Demand in mil. SKK |
Rates achieved at auction in % p.a. | |||
|---|---|---|---|---|---|---|---|---|---|
| total | accept. | minimum | maximum | average | |||||
| 960704001 | 01.13.2006 | 04.07.2006 | 84 | 1,000,000 | 28,575 | 5,553 | 2.997 | 3.000 | 2.999 |
| 960906004 | 03.17.2006 | 06.09.2006 | 84 | 1,000,000 | 6,310 | 210 | 3.497 | 3.500 | 3.498 |
| 963006005 | 04.07.2006 | 06.30.2006 | 84 | 1,000,000 | 9,053 | 300 | 3.500 | 3.500 | 3.500 |
| 963108008 | 06.09.2006 | 08.31.2006 | 83 | 1,000,000 | 23,445 | 22,691 | 3.980 | 4.000 | 4.000 |
| 962010011 | 07.28.2006 | 10.20.2006 | 84 | 1,000,000 | 1,364 | 222 | 4.500 | 4.500 | 4.500 |
| 962411013 | 08.31.2006 | 11.24.2006 | 85 | 1,000,000 | 2,883 | 1,550 | 4.499 | 4.500 | 4.499 |
| 961201015 | 10.20.2006 | 01.12.2007 | 84 | 1,000,000 | 7,100 | 500 | 4.750 | 4.750 | 4.750 |
| 961602017 | 11.24.2006 | 02.16.2007 | 84 | 1,000,000 | 1,950 | 1,150 | 4.749 | 4.750 | 4.750 |
| 960903018 | 12.15.2006 | 03.09.2007 | 84 | 1,000,000 | 36,613 | 36,113 | 4.739 | 4.750 | 4.748 |
| TOTAL [mil. SKK] | 117,293 | 68,289 | |||||||
Interest rates on the primary market for Treasury bills of the NBS achieved at auctions in 2008
| Number of Issue | Date of Issue | Date of Maturity | Days to Maturity | Face value in SKK | Demand in mil. SKK | Rates achieved at auction in % p.a. | |||
|---|---|---|---|---|---|---|---|---|---|
| total | accept. | minimum | maximum | average | |||||
| 981104001 | 01.18.2008 | 04.11.2008 | 84 | 1,000,000 | 28,975 | 28,975 | 4.244 | 4.250 | 4.248 |
| 980205002 | 02.08.2008 | 05.02.2008 | 84 | 1,000,000 | 33,980 | 30,980 | 4.244 | 4.250 | 4.248 |
| 983005004 | 03.07.2008 | 05.30.2008 | 84 | 1,000,000 | 43,250 | 30,000 | 4.243 | 4.249 | 4.247 |
| 980407005 | 04.11.2008 | 07.04.2008 | 84 | 1,000,000 | 34,275 | 30,000 | 4.243 | 4.249 | 4.246 |
| 982507006 | 05.02.2008 | 07.25.2008 | 84 | 1,000,000 | 21,100 | 21,100 | 4.244 | 4.249 | 4.248 |
| 982208008 | 05.30.2008 | 08.22.2008 | 84 | 1,000,000 | 17,550 | 17,550 | 4.244 | 4.250 | 4.248 |
| 982609009 | 07.04.2008 | 09.26.2008 | 84 | 1,000,000 | 14,800 | 14,800 | 4.249 | 4.249 | 4.249 |
| 981710011 | 07.25.2008 | 10.17.2008 | 84 | 1,000,000 | 14,350 | 14,350 | 4.190 | 4.250 | 4.245 |
| 981411012 | 08.22.2008 | 11.14.2008 | 84 | 1,000,000 | 15,670 | 15,670 | 4.249 | 4.250 | 4.249 |
| 981912014 | 09.26.2008 | 12.19.2008 | 84 | 1,000,000 | 17,040 | 17,040 | 4.249 | 4.250 | 4.250 |
| 983112015 | 10.17.2008 | 12.31.2008 | 75 | 1,000,000 | 6,900 | 6,900 | 4.247 | 4.250 | 4.249 |
| 983112016 | 11.14.2008 | 12.31.2008 | 47 | 1,000,000 | 21,900 | 21,900 | 3.245 | 3.250 | 3.249 |
| 982101018 | 12.19.2008 | 01.21.2009 | 33 | 33,194 | 30,222 | 30,222 | 2.490 | 2.500 | 2.498 |
| TOTAL [mil. SKK] | 300,012 | 279,487 |